EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read moreTuesday 30 January | |
no events scheduled | |
Wednesday 31 January | |
Albion Venture Capital Trust PLC | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
dotDigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Mitie Group PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Thursday 1 February | |
AEW UK REIT PLC | ex-dividend payment date |
Albion Enterprise VCT PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Capital Gearing Trust PLC | ex-dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Coral Products PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
IG Group Holdings PLC | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Emerging Europe Middle East & Africa Securities PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
JPMorgan Mid Capital Investment Trust PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Marwyn Value Investors PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
SSP Group PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
United Utilities Group PLC | dividend payment date |
WH Smith PLC | dividend payment date |
Friday 2 February | |
Baillie Gifford European Growth Trust PLC | dividend payment date |
Bisichi PLC | dividend payment date |
BT Group PLC | dividend payment date |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
CT UK High Income Trust PLC - Class B | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
Property Franchise Group PLC | special dividend payment date |
QinetiQ Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Thames Ventures VCT 1 PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
TwentyFour Income Fund Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Monday 5 February | |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - JPMorgan Japanese Investment Trust PLC on Wednesday said that despite a "good year" for Japan's equities market and its net asset value increasing, it significantly underperformed against its benchmark.
Read moreJPMorgan Japanese Investment Trust PLC - invests in Japanese companies "across the market cap spectrum" in high-growth industries - Net asset value per share as at March 31 stands at 505.8 pence, up 71% from 472.1p on September 30. NAV total return during the period is 8.5%, consistent with its Topix index, which also returns 8.5%. Total net assets amount to GBP776.9 million on march 31, up from GBP730.4 million on September 30. Looking ahead, says pent-up demand for consumer spending and accommodative monetary policy amid modest wage growth will likely result in reasonable economic growth in the near term for Japan.
Read moreJPMorgan Japanese Investment Trust PLC - invests in Japanese companies "across the market cap spectrum" in high-growth industries - Secures new revolving credit facility of JPY10 billion, around GBP61.0 million, with capacity to increase this by further JPY2 billion. Says the new loan facility provides it with capacity to reach full gearing and room to increase gearing in line with net asset value growth if suitable opportunities arise.
Read moreMonday 30 January | |
J Smart & Co (Contractors) PLC | dividend payment date |
Tuesday 31 January | |
CT Private Equity Trust PLC | dividend payment date |
Dotdigital Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Wednesday 1 February | |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 2 February | |
Atrato Onsite Energy PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
DWF Group PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | ex-dividend payment date |
Hollywood Bowl Group PLC | special ex-dividend date |
IG Group Holdings PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Paragon Banking Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | ex-dividend payment date |
Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
Treatt PLC | ex-dividend payment date |
Watkin Jones PLC | ex-dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Friday 3 February | |
Cardiff Property PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Diploma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Experian PLC | dividend payment date |
Halma PLC | dividend payment date |
Jet2 PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Qinetiq Group PLC | dividend payment date |
Severfield PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Vodafone Group PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 16 December | |
Asia Dragon Trust PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Craneware PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volex PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 19 December | |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
JPMorgan UK Smaller Companies Investment Trust PLC | dividend payment date |
Softcat PLC | dividend payment date |
Tuesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 21 December | |
Baillie Gifford Japan Trust PLC | dividend payment date |
iEnergizer Ltd | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Shoe Zone PLC | special dividend payment date |
Thursday 22 December | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alliance Pharma PLC | ex-dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
Home REIT PLC | ex-dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Palace Capital PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Securities Trust of Scotland PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
Copyright 2022 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - JPMorgan Japanese Investment Trust PLC on Wednesday said it swung to an annual loss on investments and net asset value was down, but it remained optimistic about long-term investment opportunities in Japanese markets.
Read more(Alliance News) - The following is a round-up of earnings reports by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more(Alliance News) - JPMorgan Japanese Investment Trust PLC on Thursday said it delivered a "disappointing" half-year performance as the company swung to an interim loss and underperformed its benchmark index.
Read moreMonday 16 May | |
Diploma PLC | Half Year Results |
Finsbury Growth & Income Trust PLC | Half Year Results |
Greggs PLC | Trading Statement |
Petropavlovsk PLC | Full Year Results |
Ryanair Holdings PLC | Full Year Results |
Tuesday 17 May | |
accesso Technology Group PLC | Trading Statement |
Benchmark Holdings PLC | Half Year Results |
Big Yellow Group PLC | Trading Statement |
Britvic PLC | Half Year Results |
C&C Group PLC | Full Year Results |
DCC PLC | Full Year Results |
Fresnillo PLC | Trading Statement |
Imperial Brands PLC | Half Year Results |
Lamprell PLC | Full Year Results |
Land Securities Group PLC | Full Year Results |
Micro Focus International PLC | Trading Statement |
Renew Holdings PLC | Half Year Results |
Shoe Zone PLC | Half Year Results |
Smartspace Software PLC | Full Year Results |
Sureserve Group PLC | Half Year Results |
TI Fluid Systems PLC | Trading Statement |
Tremor International Ltd | Trading Statement |
Tritax EuroBox PLC | Half Year Results |
TwentyFour Select Monthly Income Fund Ltd | Half Year Results |
Velocys PLC | Full Year Results |
Victorian Plumbing Group PLC | Half Year Results |
Vitec Group PLC | Trading Statement |
Vodafone Group PLC | Full Year Results |
Watkin Jones PLC | Half Year Results |
Zytronic PLC | Half Year Results |
Wednesday 18 May | |
Assura PLC | Full Year Results |
Aviva PLC | Trading Statement |
British Land Co PLC | Full Year Results |
Burberry Group PLC | Full Year Results |
Dev Clever Holdings PLC | Full Year Results |
Experian PLC | Full Year Results |
Future PLC | Half Year Results |
Marston's PLC | Half Year Results |
Mitchells & Butlers PLC | Half Year Results |
N Brown Group PLC | Full Year Results |
Ninety One PLC and Ltd | Full Year Results |
Polarean Imaging PLC | Full Year Results |
Premier Foods PLC | Full Year Results |
TBC Bank Group PLC | Q1 Results |
Watches of Switzerland Group PLC | Trading Statement |
Thursday 19 May | |
Atalaya Mining PLC | Q1 Results |
Auction Technology Group PLC | Half Year Results |
Bank of Cyprus Holdings PLC | Q1 Results |
Countryside Partnerships PLC | Half Year Results |
Dialight PLC | Trading Statement |
easyJet PLC | Half Year Results |
Ecofin Global Utilities & Infrastructure Trust PLC | Half Year Results |
Essentra PLC | Trading Statement |
Euromoney Institutional Investor PLC | Half Year Results |
Fevertree Drinks PLC | Trading Statement |
Gamma Communications PLC | Trading Statement |
Great Portland Estates PLC | Full Year Results |
Idox PLC | Trading Statement |
Inspecs Group PLC | Full Year Results |
Investec PLC | Full Year Results |
JPMorgan Japanese Investment Trust PLC | Half Year Results |
National Grid PLC | Full Year Results |
Purplebricks Group PLC | Trading Statement |
Qinetiq Group PLC | Full Year Results |
Royal Mail PLC | Full Year Results |
S&U PLC | Trading Statement |
Smart Metering Systems PLC | Trading Statement |
Friday 20 May | |
Bloomsbury Publishing PLC | Full Year Results |
Close Brothers Group PLC | Trading Statement |
Ediston Property Investment Co PLC | Half Year Results |
Gattaca PLC | Trading Statement |
JPMorgan Asia Growth & Income PLC | Half Year Results |
JPMorgan China Growth & Income PLC | Half Year Results |
Old Mutual Ltd | Trading Statement |
Quartix Technologies PLC | Full Year Results |
Schroder AsiaPacific Fund PLC | Half Year Results |
Unbound Group PLC | Full Year Results |
Wincanton PLC | Full Year Results |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 13 May | |
ContourGlobal PLC | Trading Statement |
Sage Group PLC | Half Year Results |
Monday 16 May | |
Diploma PLC | Half Year Results |
Finsbury Growth & Income Trust PLC | Half Year Results |
Greggs PLC | Trading Statement |
Petropavlovsk PLC | Full Year Results |
Ryanair Holdings PLC | Full Year Results |
Tuesday 17 May | |
accesso Technology Group PLC | Trading Statement |
Benchmark Holdings PLC | Half Year Results |
Big Yellow Group PLC | Trading Statement |
Britvic PLC | Half Year Results |
C&C Group PLC | Full Year Results |
DCC PLC | Full Year Results |
Fresnillo PLC | Trading Statement |
Imperial Brands PLC | Half Year Results |
Lamprell PLC | Full Year Results |
Land Securities Group PLC | Full Year Results |
Micro Focus International PLC | Trading Statement |
Renew Holdings PLC | Half Year Results |
Shoe Zone PLC | Half Year Results |
Smartspace Software PLC | Full Year Results |
Sureserve Group PLC | Half Year Results |
TI Fluid Systems PLC | Trading Statement |
Tremor International Ltd | Trading Statement |
Tritax EuroBox PLC | Half Year Results |
TwentyFour Select Monthly Income Fund Ltd | Half Year Results |
Velocys PLC | Full Year Results |
Victorian Plumbing Group PLC | Half Year Results |
Vitec Group PLC | Trading Statement |
Vodafone Group PLC | Full Year Results |
Watkin Jones PLC | Half Year Results |
Zytronic PLC | Half Year Results |
Wednesday 18 May | |
Assura PLC | Full Year Results |
Aviva PLC | Trading Statement |
British Land Co PLC | Full Year Results |
Burberry Group PLC | Full Year Results |
Dev Clever Holdings PLC | Full Year Results |
Experian PLC | Full Year Results |
Future PLC | Half Year Results |
Marston's PLC | Half Year Results |
N Brown Group PLC | Full Year Results |
Ninety One PLC and Ltd | Full Year Results |
Polarean Imaging PLC | Full Year Results |
Premier Foods PLC | Full Year Results |
TBC Bank Group PLC | Q1 Results |
Watches of Switzerland Group PLC | Trading Statement |
Thursday 19 May | |
Atalaya Mining PLC | Q1 Results |
Auction Technology Group PLC | Half Year Results |
Bank of Cyprus Holdings PLC | Q1 Results |
Countryside Partnerships PLC | Half Year Results |
Dialight PLC | Trading Statement |
easyJet PLC | Half Year Results |
Ecofin Global Utilities & Infrastructure Trust PLC | Half Year Results |
Essentra PLC | Trading Statement |
Euromoney Institutional Investor PLC | Half Year Results |
Fevertree Drinks PLC | Trading Statement |
Gamma Communications PLC | Trading Statement |
Great Portland Estates PLC | Full Year Results |
Idox PLC | Trading Statement |
Inspecs Group PLC | Full Year Results |
Investec PLC | Full Year Results |
JPMorgan Japanese Investment Trust PLC | Half Year Results |
National Grid PLC | Full Year Results |
Purplebricks Group PLC | Trading Statement |
Qinetiq Group PLC | Full Year Results |
Royal Mail PLC | Full Year Results |
S&U PLC | Trading Statement |
Smart Metering Systems PLC | Trading Statement |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
UK shareholder meetings calendar - next 7 days
Read moreSMALL-CAP WINNERS & LOSERS: Japan investors fall; bowling alleys rise
Read more